All-Weather Low-Risk
Stable, low-volatility long-term performers.
Filters: Beta < 0.9; Sharpe > 0.6
Total Market Cap: $17T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,241 stocks) | +15.90% | 0.48 | +18.03% | 19.62 | 15.75 | 0.26 | 5.03% | 3.20% | +12.76% | ||||||||
1051 | PLX | Protalix BioTherapeutics Inc | $1.96 | $169M | -1.74% | 0.82 | 0.61 | Biotechnology | Healthcare | N/A | 9.91 | 10.56 | N/A | 7.68% | N/A | 75 | +461.22% | $11 |
1052 | HONE | HarborOne Bancorp Inc | $12.10 | $521M | -1.75% | 0.80 | 0.61 | Banks - Regional | Financial Services | +5.30% | 19.97 | 14.99 | 0.28 | 8.74% | 2.76% | N/A | +15.70% | $14 |
1053 | TUSK | Mammoth Energy Services Inc | $3.57 | $155M | -1.85% | 0.81 | 0.71 | Conglomerates | Industrials | N/A | 15.08 | 17.54 | N/A | -64.05% | N/A | N/A | +37.25% | $4.90 |
1054 | BMRC | Bank of Marin Bancorp | $25.09 | $421M | -1.89% | 0.83 | 0.73 | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | 7.97% | 3.93% | 70 | +14.01% | $29 |
1055 | HTLD | Heartland Express Inc | $15.18 | $1.14B | -2.04% | 0.80 | 1.54 | Trucking | Industrials | N/A | N/A | 21.05 | N/A | -5.62% | 0.52% | 37 | -18.31% | $12 |
1056 | ADAM | Adamas Trust Inc | $8.79 | $824M | -2.21% | 0.88 | 1.43 | Reit - Mortgage | Real Estate | -14.28% | 5.32 | 7.27 | 0.02 | 10.12% | 9.88% | 60 | +35.15% | $12 |
1057 | MGRB | Affiliated Managers Group Inc | $17.03 | $500M | -2.22% | 0.21 | 0.69 | N/A | N/A | +147.87% | 0.70 | N/A | 0.02 | N/A | 6.99% | N/A | N/A | N/A |
1058 | HTHT | H World Group Ltd | $44.84 | $14B | -2.25% | 0.64 | 0.97 | Lodging | Consumer Cyclical | N/A | 19.01 | 35.34 | 0.25 | 8.68% | 4.76% | 79 | +33.81% | $60 |
1059 | BPYPN | Brookfield Property Partners L.P. | $13.66 | N/A | -2.35% | 0.23 | 0.82 | Real Estate Services | Real Estate | N/A | 6.19 | N/A | N/A | N/A | 8.23% | N/A | N/A | N/A |
1060 | BSBK | Bogota Financial Corp | $8.99 | $109M | -2.40% | 0.15 | 0.99 | Banks - Regional | Financial Services | N/A | 52.70 | N/A | N/A | 3.55% | N/A | N/A | +33.48% | $12 |
1061 | GPRK | Geopark Ltd | $11.19 | $542M | -2.51% | 0.77 | 1.20 | Oil & Gas E&p | Energy | N/A | 9.16 | 2.13 | N/A | -0.65% | 0.78% | 70 | -6.43% | $10 |
1062 | HFRO-P-A | Highland Opportunities and Income Fund | $16.41 | N/A | -2.54% | 0.19 | 1.35 | Other | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1063 | ACTG | Acacia Research Corp | $4.64 | $451M | -2.59% | 0.79 | 0.66 | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | 16.43% | N/A | 75 | +29.31% | $6 |
1064 | RMR | RMR Group Inc (The) - Class A | $20.01 | $339M | -2.66% | 0.52 | 1.40 | Real Estate Services | Real Estate | -22.95% | 16.08 | 19.42 | 0.09 | 28.12% | 9.10% | 62 | +3.70% | $21 |
1065 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | $10.30 | $615M | -2.73% | 0.19 | 0.62 | Asset Management | Financial Services | N/A | 41.43 | N/A | N/A | 36.57% | N/A | N/A | N/A | N/A |
1066 | RCI | Rogers Communications Inc - Class B | $37.81 | $20B | -2.76% | 0.23 | 1.47 | Telecom Services | Communication Services | +38.36% | 3.96 | 11.26 | 0.01 | 9.33% | 5.09% | 70 | +8.12% | $41 |
1067 | ASRT | Assertio Holdings Inc | $23.47 | $151M | -2.76% | 0.81 | 1.75 | Drug Manufacturers - Specialty & Generic | Healthcare | -31.78% | N/A | 769.23 | N/A | -4.69% | N/A | 56 | +4.09% | $24 |
1068 | BWEN | Broadwind Inc | $4.06 | $85M | -2.76% | 0.72 | 1.14 | Specialty Industrial Machinery | Industrials | N/A | 15.05 | 43.29 | 1.05 | -11.70% | N/A | 75 | +47.78% | $6 |
1069 | RILYP | B. Riley Financial Inc | $17.01 | N/A | -2.83% | 0.46 | 2.09 | Financial Conglomerates | Financial Services | N/A | 1.63 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1070 | SSL | Sasol Ltd | $13.19 | $7.68B | -2.88% | 0.69 | 2.02 | Specialty Chemicals | Basic Materials | -12.00% | 8.48 | 7.81 | 0.14 | 20.33% | N/A | N/A | -1.44% | $13 |
1071 | WAFDP | WaFd Inc | $16 | $2.23B | -2.88% | 0.21 | 0.77 | Banks - Regional | Financial Services | N/A | 6.01 | N/A | N/A | N/A | 3.33% | N/A | N/A | N/A |
1072 | OOMA | Ooma Inc | $16.88 | $478M | -2.97% | 0.77 | 0.73 | Software - Application | Technology | N/A | 74.30 | 13.26 | 1.82 | 4.62% | N/A | 71 | +36.26% | $23 |
1073 | UTMD | Utah Medical Products Inc | $65.53 | $209M | -3.03% | 0.40 | 0.82 | Medical Instruments & Supplies | Healthcare | +1.49% | 19.32 | 13.04 | 4.25 | 6.24% | 1.86% | N/A | N/A | N/A |
1074 | GNL | Global Net Lease Inc | $9.22 | $2.01B | -3.16% | 0.49 | 1.14 | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | 10.10% | 8.23% | 63 | +10.30% | $10 |
1075 | LBTYA | Liberty Global plc - Class A | $11.74 | $4.05B | -3.21% | 0.56 | 0.67 | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | 29.37% | N/A | 51 | +29.98% | $15 |
1076 | CFFN | Capitol Federal Financial | $7.62 | $992M | -3.22% | 0.86 | 1.40 | Banks - Regional | Financial Services | +1.49% | 13.06 | 20.45 | 0.26 | 6.71% | 4.42% | 50 | +8.27% | $8.25 |
1077 | AUBN | Auburn National Bancorp Inc | $25.96 | $87M | -3.25% | 0.11 | 0.75 | Banks - Regional | Financial Services | -2.52% | 11.22 | 9.24 | 0.48 | 12.33% | 4.24% | N/A | N/A | N/A |
1078 | RILYL | B. Riley Financial Inc | $17.03 | $513M | -3.53% | 0.55 | 1.94 | Financial Conglomerates | Financial Services | N/A | 1.62 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1079 | TWO | Two Harbors Investment Corp | $12.36 | $1.31B | -3.59% | 0.63 | 0.90 | Reit - Mortgage | Real Estate | N/A | N/A | 10.94 | 2.76 | 2.56% | 11.40% | 43 | -8.74% | $11 |
1080 | SWBI | Smith & Wesson Brands Inc | $14.87 | $678M | -3.60% | 0.53 | 1.27 | Aerospace & Defense | Industrials | -29.03% | 61.92 | 11.78 | 0.84 | 8.00% | 3.43% | N/A | +0.87% | $15 |
1081 | PVBC | Provident Bancorp Inc | $13.50 | $230M | -3.75% | 0.48 | 0.84 | Banks - Regional | Financial Services | N/A | 18.19 | 19.72 | 0.14 | 5.73% | N/A | N/A | -7.41% | $13 |
1082 | EDRY | EuroDry Ltd | $22.54 | $68M | -3.86% | 0.62 | 1.96 | Marine Shipping | Industrials | -12.14% | N/A | 7.04 | N/A | 18.89% | N/A | N/A | +47.87% | $33 |
1083 | LYB | LyondellBasell Industries NV - Class A | $67.30 | $22B | -3.94% | 0.80 | 0.77 | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | 4.16% | 7.15% | 55 | +19.48% | $80 |
1084 | SFNC | Simmons First National Corp - Class A | $20.84 | $3.10B | -3.98% | 0.87 | 0.61 | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | 13.65% | 4.05% | 64 | +13.10% | $24 |
1085 | HUM | Humana Inc | $327.61 | $37B | -4.19% | 0.39 | 0.92 | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | 3.45% | 1.08% | 56 | -16.12% | $275 |
1086 | ARDX | Ardelyx Inc | $5.42 | $1.52B | -4.29% | 0.81 | 0.79 | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | -2.46% | N/A | 77 | +201.29% | $16 |
1087 | ZTO | ZTO Express (Cayman) Inc | $22.64 | $18B | -4.35% | 0.44 | 1.17 | Integrated Freight & Logistics | Industrials | +15.55% | 13.71 | 11.82 | 1.60 | 5.43% | 3.05% | 79 | +28.36% | $29 |
1088 | AAT | American Assets Trust Inc | $23.32 | $1.38B | -4.35% | 0.70 | 0.85 | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | 12.20% | 5.81% | 41 | -12.09% | $21 |
1089 | DXR | Daxor Corp | $10.51 | $44M | -4.38% | 0.17 | 0.63 | Medical Instruments & Supplies | Healthcare | N/A | N/A | 64.52 | N/A | -22.25% | N/A | 87 | +114.08% | $23 |
1090 | SOHU | Sohu.com Ltd | $13.55 | $362M | -4.46% | 0.36 | 0.92 | Electronic Gaming & Multimedia | Communication Services | N/A | 0.92 | 9.13 | 21.44 | -1.47% | N/A | N/A | +40.22% | $19 |
1091 | ELLO | Ellomay Capital Ltd | $22.62 | $318M | -4.46% | 0.47 | 1.10 | Utilities - Renewable | Utilities | +35.94% | N/A | 22.03 | N/A | -43.51% | N/A | N/A | -50.04% | $11 |
1092 | SIFY | Sify Technologies Ltd | $16.01 | $1.19B | -4.79% | 0.79 | 1.82 | Telecom Services | Communication Services | N/A | N/A | 833.33 | N/A | 0.00% | N/A | N/A | +37.41% | $22 |
1093 | GNTX | Gentex Corp | $25 | $5.11B | -4.81% | 0.64 | 0.64 | Auto Parts | Consumer Cyclical | +1.68% | 13.45 | 12.11 | 0.80 | 11.27% | 1.99% | 61 | +17.32% | $29 |
1094 | INTG | Intergroup Corp | $36.69 | $87M | -4.81% | 0.17 | 1.67 | Lodging | Consumer Cyclical | N/A | N/A | N/A | N/A | 4.25% | N/A | N/A | -10.06% | $33 |
1095 | SLS | SELLAS Life Sciences Group Inc | $8.19 | $1.56B | -4.88% | 0.84 | 2.17 | Biotechnology | Healthcare | -32.56% | N/A | N/A | N/A | -1.81% | N/A | 87 | +22.10% | $10 |
1096 | IRD | Ocuphire Pharma Inc | $4.20 | $296M | -4.94% | 0.88 | 2.22 | Biotechnology | Healthcare | -23.64% | N/A | 12.00 | N/A | -13.19% | N/A | 78 | +140.95% | $10 |
1097 | ZYME | Zymeworks BC Inc | $24.35 | $1.81B | -5.15% | 0.83 | 1.58 | Biotechnology | Healthcare | N/A | N/A | 24.57 | N/A | -4.25% | N/A | 78 | +64.89% | $40 |
1098 | HQI | HireQuest Inc | $12.62 | $178M | -5.16% | 0.89 | 0.72 | Staffing & Employment Services | Industrials | N/A | 28.49 | 22.94 | 0.25 | 5.85% | 1.82% | 87 | +18.86% | $15 |
1099 | ARTW | Art`s-way Manufacturing Co. Inc | $2.58 | $14M | -5.86% | 0.47 | 0.82 | Farm & Heavy Construction Machinery | Industrials | N/A | 7.18 | 6.43 | 2.77 | -10.13% | N/A | N/A | +171.32% | $7 |
1100 | EQS | Equus Total Return Inc | $1.40 | $20M | -5.92% | 0.09 | 0.66 | Asset Management | Financial Services | N/A | N/A | N/A | N/A | -10.73% | N/A | N/A | N/A | N/A |